Hup Seng Industries Bhd Cash Flow Quality Index
Hup Seng Industries Bhd cash flow quality index. Hup Seng Industries Bhd (5024) has a Cash Flow Quality Index of 1.60x as of June 2026. Operating cash flow of RM16.59 Million exceeds net income of RM10.34 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Hup Seng Industries Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hup Seng Industries Bhd (2012–2025)
Cash flow quality index of Hup Seng Industries Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Hup Seng Industries Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5024 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hup Seng Industries Bhd Cash Flow Quality Index by Year (2012–2025)
Hup Seng Industries Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Hup Seng Industries Bhd. For the full cash flow conversion analysis, see cash flow conversion of Hup Seng Industries Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | RM52.33 Million | RM66.62 Million | ▼ -31.9% |
| 2024 | 1.15x | RM66.46 Million | RM57.61 Million | ▼ -5.1% |
| 2023 | 1.22x | RM54.80 Million | RM45.09 Million | ▲ +27.2% |
| 2022 | 0.96x | RM24.93 Million | RM26.08 Million | ▼ -12.9% |
| 2021 | 1.10x | RM29.88 Million | RM27.24 Million | ▼ -6.0% |
| 2020 | 1.17x | RM47.13 Million | RM40.38 Million | ▼ -5.3% |
| 2019 | 1.23x | RM51.19 Million | RM41.53 Million | ▲ +54.8% |
| 2018 | 0.80x | RM45.99 Million | RM57.78 Million | ▲ +13.2% |
| 2017 | 0.70x | RM41.76 Million | RM59.39 Million | ▼ -4.6% |
| 2016 | 0.74x | RM48.85 Million | RM66.30 Million | ▼ -30.1% |
| 2015 | 1.05x | RM58.00 Million | RM55.00 Million | ▼ -14.7% |
| 2014 | 1.24x | RM47.00 Million | RM38.00 Million | ▲ +11.6% |
| 2013 | 1.11x | RM41.00 Million | RM37.00 Million | ▼ -6.2% |
| 2012 | 1.18x | RM39.00 Million | RM33.00 Million | — |